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Treasury Operations Specialist
hace 1 semana
As a Treasury Technician at GBfoods, you will be responsible for managing daily bank positions, releasing payments and collections, and tracking intercompany cashpooling and financing lines. The role requires experience with SAP FI, TRM, and SwiftNet, as well as strong analytical, communication, and critical thinking skills.
Our Finance team is looking for an expert who can provide accurate forecasting and reporting, as well as perform ad-hoc efficiencies projects to improve workflows and digital processes. You will be working closely with the team to achieve goals and objectives, leveraging your knowledge of banking operations and regulations.
Requirements:- Graduate degree in finance.
- 3 years' experience in similar roles and responsibilities.
- SAP User (FI, TRM, SwiftNet).
- Strong analytical, communication, and critical thinking skills.
